Ascent Wealth Partners as of Sept. 30, 2015
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $8.1M | 245k | 33.09 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $7.5M | 81k | 93.00 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $6.6M | 65k | 101.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $4.9M | 102k | 47.77 | |
| Health Care SPDR (XLV) | 2.7 | $4.5M | 68k | 66.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $4.4M | 18k | 248.92 | |
| Apple (AAPL) | 2.5 | $4.2M | 38k | 110.30 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $3.6M | 33k | 109.20 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.6M | 27k | 132.66 | |
| Boeing Company (BA) | 2.1 | $3.6M | 27k | 130.94 | |
| UnitedHealth (UNH) | 2.1 | $3.6M | 31k | 115.99 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $3.5M | 43k | 83.11 | |
| Intel Corporation (INTC) | 2.0 | $3.3M | 110k | 30.14 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.2M | 56k | 56.87 | |
| Automatic Data Processing (ADP) | 1.9 | $3.2M | 39k | 80.36 | |
| Marriott International (MAR) | 1.9 | $3.1M | 46k | 68.19 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $3.1M | 33k | 93.27 | |
| Accenture (ACN) | 1.8 | $3.0M | 31k | 98.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $2.7M | 50k | 54.64 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 65k | 40.22 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 48k | 54.41 | |
| SPDR S&P Retail (XRT) | 1.5 | $2.6M | 58k | 44.42 | |
| Air Products & Chemicals (APD) | 1.5 | $2.6M | 20k | 127.61 | |
| PNC Financial Services (PNC) | 1.5 | $2.5M | 28k | 89.22 | |
| United Parcel Service (UPS) | 1.5 | $2.5M | 25k | 98.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 40k | 60.96 | |
| Home Depot (HD) | 1.4 | $2.4M | 21k | 115.52 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.4M | 47k | 51.34 | |
| Qualcomm (QCOM) | 1.4 | $2.4M | 45k | 53.72 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.4M | 43k | 56.83 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 30k | 78.89 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 24k | 94.11 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.2M | 35k | 63.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 23k | 93.36 | |
| Cardinal Health (CAH) | 1.3 | $2.1M | 28k | 76.82 | |
| Hershey Company (HSY) | 1.3 | $2.1M | 23k | 91.87 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 45k | 43.52 | |
| Unilever (UL) | 1.2 | $1.9M | 48k | 40.78 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 22k | 82.31 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.8M | 78k | 22.66 | |
| Visa (V) | 1.0 | $1.7M | 24k | 69.67 | |
| Monsanto Company | 0.9 | $1.5M | 18k | 85.34 | |
| Baxter International (BAX) | 0.9 | $1.5M | 47k | 32.85 | |
| Polaris Industries (PII) | 0.9 | $1.5M | 13k | 119.90 | |
| Ameriprise Financial (AMP) | 0.8 | $1.4M | 13k | 109.17 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 28k | 47.96 | |
| Express Scripts Holding | 0.8 | $1.3M | 16k | 80.92 | |
| Nike (NKE) | 0.8 | $1.3M | 10k | 122.97 | |
| 0.7 | $1.2M | 1.8k | 638.47 | ||
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 102.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.1M | 32k | 35.63 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $975k | 38k | 25.76 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $909k | 15k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $890k | 12k | 74.32 | |
| Netflix (NFLX) | 0.5 | $882k | 8.5k | 103.29 | |
| Under Armour (UAA) | 0.5 | $858k | 8.9k | 96.73 | |
| Panera Bread Company | 0.5 | $809k | 4.2k | 193.26 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $788k | 9.6k | 82.47 | |
| United Rentals (URI) | 0.4 | $738k | 12k | 60.05 | |
| Avago Technologies | 0.4 | $701k | 5.6k | 125.07 | |
| Amazon (AMZN) | 0.4 | $679k | 1.3k | 511.68 | |
| Gilead Sciences (GILD) | 0.4 | $658k | 6.7k | 98.22 | |
| United Natural Foods (UNFI) | 0.4 | $626k | 13k | 48.56 | |
| Pepsi (PEP) | 0.4 | $598k | 6.3k | 94.32 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $607k | 8.0k | 75.53 | |
| General Electric Company | 0.3 | $589k | 23k | 25.24 | |
| Paypal Holdings (PYPL) | 0.3 | $581k | 19k | 31.06 | |
| McKesson Corporation (MCK) | 0.3 | $574k | 3.1k | 184.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $542k | 12k | 44.25 | |
| FedEx Corporation (FDX) | 0.3 | $531k | 3.7k | 144.10 | |
| Cerner Corporation | 0.3 | $532k | 8.9k | 59.94 | |
| Service Corporation International (SCI) | 0.3 | $524k | 19k | 27.11 | |
| Kansas City Southern | 0.3 | $523k | 5.8k | 90.80 | |
| SVB Financial (SIVBQ) | 0.3 | $497k | 4.3k | 115.58 | |
| Ford Motor Company (F) | 0.3 | $479k | 35k | 13.57 | |
| Envision Healthcare Hlds | 0.3 | $453k | 12k | 36.84 | |
| Coca-Cola Company (KO) | 0.3 | $429k | 11k | 40.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $416k | 2.2k | 191.71 | |
| Pfizer (PFE) | 0.2 | $406k | 13k | 31.42 | |
| Honeywell International (HON) | 0.2 | $388k | 4.1k | 94.84 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 3.4k | 98.63 | |
| Facebook Inc cl a (META) | 0.2 | $331k | 3.7k | 89.90 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 4.4k | 72.01 | |
| Hain Celestial (HAIN) | 0.2 | $317k | 6.1k | 51.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $299k | 5.0k | 59.27 | |
| At&t (T) | 0.2 | $294k | 9.0k | 32.61 | |
| Raytheon Company | 0.2 | $300k | 2.8k | 109.09 | |
| International Business Machines (IBM) | 0.2 | $298k | 2.1k | 144.73 | |
| Bank of America Corporation (BAC) | 0.2 | $281k | 18k | 15.57 | |
| M&T Bank Corporation (MTB) | 0.2 | $279k | 2.3k | 122.10 | |
| Mondelez Int (MDLZ) | 0.2 | $280k | 6.7k | 41.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $276k | 3.8k | 73.60 | |
| Goldman Sachs (GS) | 0.1 | $250k | 1.4k | 173.49 | |
| Waste Management (WM) | 0.1 | $255k | 5.1k | 49.67 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 3.3k | 76.31 | |
| Centene Corporation (CNC) | 0.1 | $243k | 4.5k | 54.18 | |
| NBT Ban (NBTB) | 0.1 | $255k | 9.5k | 26.92 | |
| American Express Company (AXP) | 0.1 | $232k | 3.1k | 74.12 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 3.3k | 68.29 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.2k | 97.67 | |
| Scripps Networks Interactive | 0.1 | $216k | 4.4k | 49.09 | |
| Eaton (ETN) | 0.1 | $222k | 4.3k | 51.22 | |
| Dominion Resources (D) | 0.1 | $207k | 2.9k | 70.31 | |
| Baxalta Incorporated | 0.1 | $207k | 6.6k | 31.48 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $76k | 20k | 3.73 |
